Baroda BNP Paribas Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 8.53 7.62 7.31 8.95 7.61 7.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Jan 23, 2015 7.31 8.95 7.61 1.60 149.05
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.07 5.79 7.32 1.57 7,980.05
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.80 6.40 7.53 1.45 6,912.50
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.29 6.37 6.92 1.55 2,463.93
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.55 8.40 4.66 1.45 1,028.69
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 7.62 7.03 6.77 1.57 927.05

Fund Holdings as on 31-May-2024

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • 9.35% Adani Ports and Special Economic Zone Ltd. 04-Jul-2026

  • 7.83% Small Industries Development Bank of India 24-Nov-2028

  • 8.50% Nirma Ltd. 07-Apr-2027

  • 8.10% Century Textiles & Industries Ltd. 25-Apr-2026

  • 7.99% Tata Power Company Ltd. 15-Nov-2024

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 7.32% Government of India 13-Nov-2030

  • 9.00% Steel Authority of India Ltd. 14-Oct-2024

  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027

  • 7.18% Government of India 24-Jul-2037

  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025

  • Net Receivable / Payable

  • TREPS 03-Jun-2024

  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033

  • Brookfield India Real Estate Trust

  • Bharat Highways Invit

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Credit Risk Fund

Scheme Analysis

Baroda BNP Paribas Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹149.05 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0.02(0.08%)yesterday to ₹20.3373.

Among its top 3 holdings the fund has exposure to 8.25% JSW Steel Ltd. 23-Dec-2027, and

The Baroda BNP Paribas Credit Risk Fund is managed by Prashant Pimple and Mayank Prakash.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294